Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD
LU2242650005
Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/ LU2242650005 /
NAV26/08/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
10.1100HKD |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets.
The fund may invest in the following assets according to the percentages indicated: bonds of any type: up to 100%, investment grade bonds: up to 50%, below investment grade and unrated bonds: up to 75%, emerging markets bonds : up to 75%, emerging markets equities: up to 75%, equities: up to 100%, Russian securities: up to 15%, eligible commodity exposure: up to 50%, China A and B shares and onshore China bonds: less than 30% (in aggregate), eligible REITs: up to 30%, hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
Investment goal
The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Pek Ng, Sarah Jane Cawthray |
Fund volume: |
150.72 mill.
USD
|
Launch date: |
28/04/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
2,500.00 HKD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
54.67% |
Bonds |
|
35.25% |
Mutual Funds |
|
6.47% |
Cash |
|
1.52% |
Others |
|
2.09% |
Countries
United States of America |
|
64.22% |
United Kingdom |
|
4.63% |
Japan |
|
2.24% |
Ireland |
|
2.01% |
Italy |
|
1.91% |
Netherlands |
|
1.52% |
Cash |
|
1.52% |
Spain |
|
1.47% |
Switzerland |
|
1.08% |
France |
|
0.97% |
Canada |
|
0.95% |
Germany |
|
0.80% |
Brazil |
|
0.74% |
Cayman Islands |
|
0.72% |
Luxembourg |
|
0.49% |
Others |
|
14.73% |
Currencies
US Dollar |
|
72.79% |
Euro |
|
9.14% |
British Pound |
|
4.55% |
Japanese Yen |
|
2.25% |
Swiss Franc |
|
0.94% |
Canadian Dollar |
|
0.91% |
Brazilian Real |
|
0.67% |
Mexican Peso |
|
0.39% |
Norwegian Kroner |
|
0.21% |
Swedish Krona |
|
0.21% |
Danish Krone |
|
0.14% |
Others |
|
7.80% |